METLIFE FLTG RATE - Bond (METPRA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Bond
Shares, excl. options Q2 2024
155K
Holdings value Q2 2024
$3.8M
Value change Q2 2024
-$712K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 126K $3.06M -$42.8K $24.30 2
2024 Q2 155K $3.8M -$712K $24.50 5
2024 Q1 185K $4.41M -$2.67M $23.87 6
2023 Q4 297K $6.85M -$1.11M $23.05 5
2023 Q3 345K $7.98M +$2.98M $23.12 7
2023 Q2 216K $4.9M -$4.75M $22.73 5
2023 Q1 418K $9.97M +$5.48M $23.85 7
2022 Q4 188K $4.09M +$164K $21.72 5
2022 Q3 180K $4.01M +$23.5K $22.23 6
2022 Q2 179K $3.9M -$53K $21.72 6
2022 Q1 182K $4.26M +$27.9K $23.40 6
2021 Q4 181K $4.62M +$331K $25.58 6
2021 Q3 168K $4.26M -$141K $25.39 5
2021 Q2 180K $4.74M +$143K $26.37 7
2021 Q1 174K $4.45M -$69.5K $25.50 5
2020 Q4 177K $4.55M -$14K $25.65 5
2020 Q3 178K $4.42M +$1.05M $24.84 5
2020 Q2 135K $3.12M +$63.8K $23.01 4
2020 Q1 133K $2.93M -$60.8K $22.12 6
2019 Q4 134K $3.34M -$572K $24.73 8
2019 Q3 157K $3.87M -$340K $24.60 7
2019 Q2 171K $4.02M -$17.5M $23.51 8
2019 Q1 943K $21.4M +$652K $22.64 10
2018 Q4 938K $19.6M -$578K $20.93 10
2018 Q3 966K $24.3M +$1.14M $25.18 9
2018 Q2 919K $23.3M +$403K $25.36 10
2018 Q1 903K $22.6M -$2.73M $25.01 10
2017 Q4 1.01M $25.2M +$517K $24.84 14
2017 Q3 992K $24.8M -$460K $25.05 12
2017 Q2 1.01M $25.5M +$217K $25.23 14
2017 Q1 1M $24.9M -$2.52M $24.85 13
2016 Q4 1.11M $25.9M -$861K $23.28 14
2016 Q3 1.13M $28.9M -$144K $25.45 15
2016 Q2 1.15M $29.5M +$1.16M $25.66 17
2016 Q1 1.1M $27.5M +$115K $24.94 16
2015 Q4 1.1M $27.5M -$204K $25.05 16
2015 Q3 1.11M $26.7M +$199K $24.11 15
2015 Q2 1.1M $26.7M -$4.62M $24.36 15
2015 Q1 1.28M $31.8M +$1.76M $24.79 18
2014 Q4 1.21M $27.8M -$369K $22.90 18
2014 Q3 1.23M $29.3M +$1.66M $23.92 18
2014 Q2 1.16M $27.4M +$2.51M $23.65 18
2014 Q1 1.05M $24.4M +$273K $23.20 16